MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$188B
$501K 0.04%
1,425
-300
LITE icon
227
Lumentum
LITE
$60.5B
$501K 0.04%
713
-33
INTU icon
228
Intuit
INTU
$106B
$499K 0.04%
1,155
-85
CRWV
229
CoreWeave Inc
CRWV
$62B
$497K 0.04%
6,414
+804
KWEB icon
230
KraneShares CSI China Internet ETF
KWEB
$6.25B
$489K 0.04%
17,216
+1,315
BTT icon
231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$486K 0.04%
21,425
+26
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$482K 0.04%
2,513
-4,153
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$476K 0.04%
5,767
-23,854
CCJ icon
234
Cameco
CCJ
$53.9B
$470K 0.04%
4,331
+1,127
AVUS icon
235
Avantis US Equity ETF
AVUS
$12.1B
$468K 0.04%
4,214
-14,782
RNP icon
236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$458K 0.04%
23,158
-5,321
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.49B
$457K 0.04%
7,679
+11
SLV icon
238
iShares Silver Trust
SLV
$38.9B
$455K 0.04%
6,682
+1,405
SHW icon
239
Sherwin-Williams
SHW
$83.5B
$450K 0.04%
1,404
-218
BNS icon
240
Scotiabank
BNS
$92.3B
$444K 0.04%
6,412
+2
TTE icon
241
TotalEnergies
TTE
$193B
$433K 0.04%
4,756
+254
QCOM icon
242
Qualcomm
QCOM
$143B
$428K 0.03%
3,324
-668
NOW icon
243
ServiceNow
NOW
$87.8B
$428K 0.03%
4,092
+1,067
NVS icon
244
Novartis
NVS
$281B
$425K 0.03%
2,782
-35
SBUX icon
245
Starbucks
SBUX
$113B
$422K 0.03%
4,709
-3,458
GCAL
246
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$163M
$421K 0.03%
8,315
-8,392
TPR icon
247
Tapestry
TPR
$29.7B
$417K 0.03%
2,958
-5
ARCC icon
248
Ares Capital
ARCC
$13.4B
$409K 0.03%
22,710
+600
EOG icon
249
EOG Resources
EOG
$71.7B
$409K 0.03%
2,830
-21
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$407K 0.03%
2,877
-783
8 9
10
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